Gossamer Bio, Inc.
GOSS
$1.45
$0.1511.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.74% | 45.05% | -17.55% | -9.87% | 102.86% |
| Total Receivables | 81.54% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.74% | 17.57% | 7.74% | -19.90% | 13.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.18% | 45.30% | -16.72% | -10.24% | 96.96% |
|
|
|||||
| Total Current Assets | -7.18% | 45.30% | -16.72% | -10.24% | 96.96% |
| Net Property, Plant & Equipment | 154.55% | -28.52% | -27.22% | -17.40% | -23.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.66% | -90.38% | -0.81% | -4.78% | -15.71% |
| Total Assets | -6.04% | 43.99% | -16.85% | -10.35% | 91.43% |
|
|
|||||
| Total Accounts Payable | 205.70% | -62.41% | -51.86% | 341.73% | -43.27% |
| Total Accrued Expenses | 2.39% | 21.13% | -32.84% | 18.77% | 13.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.27% | -85.07% | -17.98% | 0.55% | 0.54% |
| Total Finance Division Other Current Liabilities | 19.48% | -- | -- | -- | -- |
| Total Other Current Liabilities | 19.48% | -- | -- | -- | -- |
| Total Current Liabilities | 13.06% | 26.15% | -30.58% | 21.93% | 5.42% |
|
|
|||||
| Total Current Liabilities | 13.06% | 26.15% | -30.58% | 21.93% | 5.42% |
| Long-Term Debt | 0.12% | 0.12% | -0.30% | -1.30% | -1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -85.48% | -45.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.88% | -- | -- | -- | -- |
| Total Liabilities | 1.65% | 25.48% | -6.63% | 2.40% | -0.51% |
|
|
|||||
| Common Stock & APIC | 0.40% | 0.43% | 0.48% | 0.48% | 19.55% |
| Retained Earnings | -2.56% | 3.93% | -3.46% | -4.14% | -3.56% |
| Treasury Stock & Other | -330.69% | 17.52% | -79.43% | 43.37% | -28.48% |
| Total Common Equity | -33.60% | 205.10% | -57.43% | -40.00% | 266.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.60% | 205.10% | -57.43% | -40.00% | 266.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.60% | 205.10% | -57.43% | -40.00% | 266.59% |
|
|
|||||
